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iShares 0-5 Year High Yield Corporate Bond ETF

228 hedge funds and large institutions have $1.21B invested in iShares 0-5 Year High Yield Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

6% more funds holding

Funds holding: 216228 (+12)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

9.74% less ownership

Funds ownership: 61.9%52.16% (-9.7%)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

36% less capital invested

Capital invested by funds: $1.9B → $1.21B (-$690M)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
5.08%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.36%
New
55
Increased
70
Reduced
70
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
101
Sheets Smith Wealth Management
North Carolina
$1.3M +$228K +4,964 +20%
OCM
102
One Capital Management
California
$1.3M +$128K +2,783 +11%
CSIA
103
Charles Schwab Investment Advisory
California
$1.26M -$725K -15,813 -36%
AG
104
Advisor Group
Arizona
$1.25M -$291K -6,339 -18%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$1.21M +$141K +3,070 +13%
BWAM
106
Boyd Watterson Asset Management
Ohio
$1.19M -$3.29M -71,761 -73%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.15M -$29.1K -634 -2%
ASN
108
Advisory Services Network
Georgia
$1.09M -$616K -13,422 -35%
FF
109
Fluent Financial
Texas
$1.08M +$753K +16,409 +208%
TSS
110
Two Sigma Securities
New York
$1.07M +$1.1M +24,045 New
AWE
111
Avidian Wealth Enterprises
Texas
$1.05M -$17.7K -386 -2%
WP
112
WealthSource Partners
California
$983K -$247K -5,395 -20%
HIS
113
Horizon Investment Services
Indiana
$978K +$579K +12,619 +135%
MCM
114
Mainstay Capital Management
Michigan
$930K -$30.4K -663 -3%
Deutsche Bank
115
Deutsche Bank
Germany
$919K +$947K +20,648 New
BTS
116
BB&T Securities
Virginia
$882K -$113K -2,470 -11%
NGA
117
Naples Global Advisors
Florida
$881K +$237K +5,170 +37%
AAMA
118
Advanced Asset Management Advisors
Ohio
$838K
CL
119
Cabana LLC
Arkansas
$806K +$830K +18,098 New
PH
120
Pinnacle Holdings
Oklahoma
$742K
FHA
121
Flagship Harbor Advisors
Massachusetts
$736K -$68.3K -1,489 -8%
PAS
122
Park Avenue Securities
New York
$735K +$79K +1,722 +12%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$732K +$50.3K +1,096 +7%
SG
124
Swarthmore Group
Pennsylvania
$731K +$752K +16,400 New
PAG
125
Private Advisor Group
New Jersey
$721K +$127K +2,767 +21%

SHYG Hedge Fund Activity: Q4 2018 in Review

228 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) for Q4 2018, worth a combined $1.21B — down 36% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SHYG positions and 41 closed out — a net gain of 14 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $30.8M. The largest seller was WBI Investments, exiting entirely with an estimated $245M sold.

  • 228 institutional investors held iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $1.21B of iShares 0-5 Year High Yield Corporate Bond ETF stock for Q4 2018, down 36% quarter-over-quarter.
  • 55 funds opened new iShares 0-5 Year High Yield Corporate Bond ETF positions in Q4 2018 and 41 closed out, a net change of +14 holders.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF buyer in Q4 2018 was Jane Street, an estimated $30.8M added.
  • The largest iShares 0-5 Year High Yield Corporate Bond ETF seller in Q4 2018 was WBI Investments, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2018.